W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-11-07 to 2024-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,723 | 5,000 | 0.80 | 0.02 | 2024-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,405 | 3,000 | 0.51 | 0.01 | 2024-11-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,950 | 200 | 0.41 | 0.00 | 2024-11-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | -200 | 0.02 | -0.00 | 2024-11-08 |
| 5 | C00093 | BNP PARIBAS | 83,159 | -8,000 | 0.32 | -0.03 | 2024-11-08 |
| 5 | Total changed named holdings | 527,437 | 0 | 2.06 | 0.00 | ||
| 94 | Unchanged named holdings | 25,057,162 | 0 | 97.88 | 0.00 | ||
| 99 | Total named holdings | 25,584,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 25,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,600,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 11,400 |
| Turnover | 432,464 |
| Average price | 37.935 |
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